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Cash Flow
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Balkrishna Industries Ltd.
BSE CODE: 502355   |   NSE CODE: BALKRISIND   |   ISIN CODE : INE787D01026   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 2434.80
35 ( 1.46% )
 
Prev Close ( Rs.)
2399.80
Open ( Rs.)
2399.80
 
High ( Rs.)
2439.80
Low ( Rs.)
2388.00
 
Volume
10914
Week Avg.Volume
4526
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2433.30
33.8 ( 1.41% )
 
Prev Close ( Rs.)
2399.50
Open ( Rs.)
2399.50
 
High ( Rs.)
2439.00
Low ( Rs.)
2386.10
 
Volume
203299
Week Avg.Volume
264454
 
52 WK High-Low Range(Rs.)
2152.05
3375
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax19410.0014347.9019821.5015549.2011395.20
Adjustment4115.505425.802127.002602.202765.20
Changes In working Capital1536.00-1865.10-8289.00-1250.70543.80
Cash Flow after changes in Working Capital25061.5017908.6013659.5016900.7014704.20
Cash Flow from Operating Activities20826.4014479.309080.4013390.3011731.40
Cash Flow from Investing Activities-14755.40-17830.90-18974.90-11734.20-6777.60
Cash Flow from Financing Activities-6018.803585.809803.60-1580.60-4946.90
Net Cash Inflow / Outflow52.20234.20-90.9075.506.90
Opening Cash & Cash Equivalents693.00459.10549.20468.20461.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.00-0.300.805.50-0.40
Closing Cash & Cash Equivalent746.20693.00459.10549.20468.20